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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 126 730.00 | |
BJ TOTAL (I) | | | 126 730.00 | |
BX Customers and related accounts | | 4 927 739.00 | 4 571 308.00 | |
BZ Other receivables | | 1 074 471.00 | 962 924.00 | |
CF Cash and cash equivalents | | | 721 431.00 | |
CH Prepaid expenses | | | 67 023.00 | |
CJ TOTAL (II) | | | 6 322 685.00 | |
CO Grand total (0 to V) | | | 6 449 415.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 146.00 | | | 7 146.00 |
DG Other reserves | 60.00 | | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 974.00 | 142 906.00 | | 174 974.00 |
DL TOTAL (I) | 282 181.00 | 242 906.00 | | 282 181.00 |
DU Loans and Debts from Credit Institutions (3) | 10 635.00 | 50 410.00 | | 10 635.00 |
DW Advances and down payments received on current orders | 134 281.00 | | | 134 281.00 |
DX Trade payables and related accounts | 3 627 989.00 | 4 722 893.00 | | 3 627 989.00 |
DY Tax and social security liabilities | 792 006.00 | 903 861.00 | | 792 006.00 |
EA Other liabilities | 1 602 323.00 | 840 871.00 | | 1 602 323.00 |
EC TOTAL (IV) | 6 167 234.00 | 6 518 035.00 | | 6 167 234.00 |
EE Grand total (I to V) | 6 449 415.00 | 6 760 942.00 | | 6 449 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 569 564.00 | |
FJ Net sales | | | 13 569 564.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 13 569 800.00 | |
FW Other purchases and external expenses | | | 13 064 656.00 | |
FX Taxes, duties, and similar payments | | | 12 734.00 | |
FY Salaries and Wages | | | 164 646.00 | |
FZ Social Security Contributions | | | 70 369.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 13 312 503.00 | |
GG - OPERATING RESULT (I - II) | | | 257 296.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 735.00 | | | 2 735.00 |
HD Total exceptional income (VII) | 2 735.00 | | | 2 735.00 |
HE Exceptional expenses on management operations | 5 150.00 | | | 5 150.00 |
HH Total exceptional expenses (VIII) | 5 150.00 | | | 5 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 415.00 | | | -2 415.00 |
HK Income tax | 79 907.00 | 71 453.00 | | 79 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 572 535.00 | 7 985 709.00 | | 13 572 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 397 560.00 | 7 842 803.00 | | 13 397 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 974.00 | 142 906.00 | | 174 974.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 66 851.00 | | 540 719.00 | 66 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 480 840.00 | 126 730.00 | |
I4 DECREASES Grand Total | | 480 840.00 | 126 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 851.00 | | 540 719.00 | 66 851.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 126 730.00 | 126 730.00 | | 126 730.00 |
UX Other trade receivables | 4 571 308.00 | | | 4 571 308.00 |
VB VAT | 406 904.00 | | | 406 904.00 |
VC Group and associates | 190 000.00 | | | 190 000.00 |
VM Income taxes | 1 202.00 | | | 1 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 818.00 | | | 364 818.00 |
VS Prepaid expenses | 67 023.00 | | | 67 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 727 984.00 | 5 601 254.00 | 126 730.00 | 5 727 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
